BOE HC SemiTek Statistics

Total Valuation

BOE HC SemiTek has a market cap or net worth of CNY 10.39 billion. The enterprise value is 12.73 billion.

Market Cap	10.39B
Enterprise Value	12.73B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BOE HC SemiTek has 1.62 billion shares outstanding. The number of shares has increased by 14.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.62B
Shares Change (YoY)	+14.11%
Shares Change (QoQ)	-5.38%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	2.66%
Float	658.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	1.50
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	92.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.86, with an EV/FCF ratio of -6.31.

EV / Earnings	-20.84
EV / Sales	3.09
EV / EBITDA	27.86
EV / EBIT	n/a
EV / FCF	-6.31

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.49.

Current Ratio	0.99
Quick Ratio	0.64
Debt / Equity	0.49
Debt / EBITDA	7.46
Debt / FCF	-1.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	-8.45%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-4.54%
Revenue Per Employee	1.44M
Profits Per Employee	-213,397
Employee Count	2,864
Asset Turnover	0.34
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.23% in the last 52 weeks. The beta is 1.01, so BOE HC SemiTek's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+45.23%
50-Day Moving Average	7.36
200-Day Moving Average	6.18
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	21,331,149

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOE HC SemiTek had revenue of CNY 4.13 billion and -611.17 million in losses. Loss per share was -0.38.

Revenue	4.13B
Gross Profit	-66.37M
Operating Income	-399.79M
Pretax Income	-755.95M
Net Income	-611.17M
EBITDA	447.57M
EBIT	-399.79M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 3.41 billion in debt, giving a net cash position of -2.35 billion or -1.45 per share.

Cash & Cash Equivalents	1.06B
Total Debt	3.41B
Net Cash	-2.35B
Net Cash Per Share	-1.45
Equity (Book Value)	6.93B
Book Value Per Share	4.53
Working Capital	-45.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.90 million and capital expenditures -2.13 billion, giving a free cash flow of -2.02 billion.

Operating Cash Flow	111.90M
Capital Expenditures	-2.13B
Free Cash Flow	-2.02B
FCF Per Share	-1.24

Full Cash Flow Statement

Margins

Gross margin is -1.61%, with operating and profit margins of -9.69% and -14.81%.

Gross Margin	-1.61%
Operating Margin	-9.69%
Pretax Margin	-18.32%
Profit Margin	-14.81%
EBITDA Margin	10.85%
EBIT Margin	-9.69%
FCF Margin	n/a

Dividends & Yields

BOE HC SemiTek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.11%
Shareholder Yield	-14.11%
Earnings Yield	-5.88%
FCF Yield	-19.43%

Stock Splits

The last stock split was on June 4, 2015. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Jun 4, 2015
Split Type	Forward
Split Ratio	1.5000150002

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a